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Jupiter Income Class U1 - Income (GBP)

Sell:580.28p Buy:580.28p Change: 14.12p (2.49%)
Prices as at 22 April 2024
Sell:580.28p
Buy:580.28p
Change: 14.12p (2.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 April 2024
Sell:580.28p
Buy:580.28p
Change: 14.12p (2.49%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 76.89%
International Equities 16.23%
Cash and Equiv. 3.86%
Property 3.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.53% United Kingdom Non-Renewable Energy
2 SHELL 4.81% United Kingdom Non-Renewable Energy
3 IMPERIAL BRANDS 4.64% United Kingdom Tobacco
4 GSK 4.38% United Kingdom Pharmaceuticals & Biotechnology
5 HSBC HOLDINGS 3.49% United Kingdom Banks
6 TESCO 3.45% United Kingdom Personal Care, Drug & Grocery Stores
7 STANDARD CHARTERED 3.43% United Kingdom Banks
8 AVIVA 3.39% United Kingdom Life Insurance
9 LAND SECURITIES GROUP 3.02% Direct Property and REITs Real Estate Investment Trusts
10 CENTRICA 2.85% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.05% 2.23% 3.28%
Telecommunications 4.56% 2.01% 6.58%
Financials 22.17% 22.17%
Real Estate 3.02% 3.02%
Consumer Discretionary 10.74% 8.04% 18.78%
Consumer Staples 8.08% 8.08%
Energy 10.34% 10.34%
Utilities 2.85% 2.85%
Health Care 6.40% 1.72% 8.12%
Industrials 6.83% 2.23% 9.06%
Basic Materials 3.86% 3.86%
Cash and Equiv. 3.86% 3.86%
Non-Classified 0.00% 0.00% 0.00%
Total 76.89% 16.23% 3.02% 0.00% 3.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now